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iShares Short Maturity Bond ETF (NEAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

iShares Short Maturity Bond ETF (NEAR)

ETF · Currency in USD · Last updated May 15, 2025

NEAR is an actively managed ETF by iShares. NEAR launched on Sep 25, 2013 and has a 0.25% expense ratio.

ETF Info

ISIN

US46431W5076

CUSIP

46431W507

Issuer

iShares

Inception Date

Sep 25, 2013

Region

Developed Markets (Broad)

Category

Total Bond Market, Actively Managed

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

www.ishares.com

Asset Class

Bond

Expense Ratio

NEAR has an expense ratio of 0.25%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
NEAR vs. SGOV NEAR vs. MINT NEAR vs. JPST NEAR vs. SHV NEAR vs. FLOT NEAR vs. GSY NEAR vs. HYD NEAR vs. IBHD NEAR vs. USFR NEAR vs. GSST
Popular comparisons:
NEAR vs. SGOV NEAR vs. MINT NEAR vs. JPST NEAR vs. SHV NEAR vs. FLOT NEAR vs. GSY NEAR vs. HYD NEAR vs. IBHD NEAR vs. USFR NEAR vs. GSST

Performance

Performance Chart

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Returns By Period

iShares Short Maturity Bond ETF (NEAR) returned 1.85% year-to-date (YTD) and 6.00% over the past 12 months. Over the past 10 years, NEAR returned 2.48% annually, underperforming the S&P 500 benchmark at 10.78%.

NEAR

YTD

1.85%

1M

0.67%

6M

2.53%

1Y

6.00%

5Y*

3.44%

10Y*

2.48%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of NEAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.53%0.62%0.32%0.98%-0.61%1.85%
20240.46%-0.18%0.41%-0.42%0.78%0.59%1.32%0.92%0.85%-0.50%0.50%0.26%5.09%
20230.65%0.33%0.25%0.55%0.39%0.35%0.55%0.53%0.39%0.46%1.36%1.37%7.42%
2022-0.08%-0.30%-0.27%-0.16%0.05%-0.30%0.28%0.18%-0.04%-0.06%0.56%0.56%0.41%
20210.12%0.05%0.04%0.05%0.10%0.00%0.04%0.04%0.04%-0.10%-0.06%-0.01%0.32%
20200.26%0.24%-3.61%1.76%1.12%0.73%0.24%0.26%0.01%0.14%0.16%0.15%1.39%
20190.52%0.36%0.36%0.26%0.36%0.28%0.19%0.31%0.20%0.25%0.16%0.25%3.55%
20180.24%0.03%0.11%0.16%0.27%0.11%0.22%0.30%0.13%0.06%0.06%0.00%1.71%
20170.10%0.11%0.16%0.14%0.06%0.20%0.17%0.16%0.12%0.08%0.05%0.05%1.41%
20160.02%0.04%0.18%0.21%0.00%0.25%0.11%0.16%0.07%0.06%0.13%0.16%1.40%
20150.18%0.12%0.10%0.09%0.05%0.05%0.05%-0.07%0.13%-0.05%0.14%0.05%0.85%
20140.16%0.07%0.04%0.15%0.13%0.05%0.00%0.05%0.01%0.06%0.05%-0.19%0.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, NEAR is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of NEAR is 9898
Overall Rank
The Sharpe Ratio Rank of NEAR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NEAR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of NEAR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of NEAR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NEAR is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Short Maturity Bond ETF (NEAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Short Maturity Bond ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 2.95
  • 5-Year: 2.87
  • 10-Year: 1.00
  • All Time: 0.98

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Short Maturity Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend History

iShares Short Maturity Bond ETF provided a 4.91% dividend yield over the last twelve months, with an annual payout of $2.49 per share. The fund has been increasing its distributions for 3 consecutive years.

1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.49$2.53$2.32$0.88$0.38$0.77$1.35$1.12$0.76$0.54$0.43$0.43

Dividend yield

4.91%5.00%4.59%1.78%0.76%1.53%2.69%2.25%1.52%1.07%0.85%0.85%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Short Maturity Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.20$0.18$0.20$0.19$0.77
2024$0.00$0.21$0.20$0.20$0.20$0.20$0.21$0.23$0.21$0.21$0.19$0.47$2.53
2023$0.00$0.13$0.15$0.16$0.18$0.18$0.18$0.18$0.19$0.20$0.21$0.55$2.32
2022$0.00$0.03$0.03$0.03$0.04$0.04$0.06$0.07$0.08$0.09$0.13$0.28$0.88
2021$0.00$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.38
2020$0.00$0.10$0.10$0.09$0.08$0.07$0.06$0.05$0.05$0.04$0.04$0.09$0.77
2019$0.00$0.11$0.12$0.12$0.12$0.12$0.12$0.12$0.11$0.11$0.11$0.20$1.35
2018$0.00$0.07$0.07$0.08$0.09$0.09$0.10$0.10$0.11$0.10$0.11$0.19$1.12
2017$0.00$0.05$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.13$0.76
2016$0.00$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.09$0.54
2015$0.00$0.03$0.04$0.03$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.07$0.43
2014$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.07$0.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Short Maturity Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Short Maturity Bond ETF was 9.61%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current iShares Short Maturity Bond ETF drawdown is 0.61%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.61%Mar 6, 202010Mar 19, 202088Jul 24, 202098
-1.32%Oct 7, 2021173Jun 14, 2022130Dec 19, 2022303
-1.16%Apr 4, 20256Apr 11, 202511Apr 29, 202517
-0.76%Sep 25, 202437Nov 14, 202413Dec 4, 202450
-0.61%May 1, 202510May 14, 2025———

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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